TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cell Net Software (CNS) AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
50
|
119
|
137 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
55
|
74 |
| EBITDA |
-28
|
51
|
65 |
| Total assets |
188
|
223
|
231 |
| Current assets |
26
|
72
|
70 |
| Current liabilities |
4
|
7
|
23 |
| Equity capital |
170
|
197
|
189 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
90.4%
|
88.3%
|
81.8% |
| Turnover per employee |
119
|
68 | |
| Profit as a percentage of turnover |
-44.0%
|
46.2%
|
54.0% |
| Return on assets (ROA) |
-11.7%
|
24.7%
|
32.0% |
| Current ratio |
650.0%
|
1028.6%
|
304.3% |
| Return on equity (ROE) |
-12.9%
|
27.9%
|
39.2% |
| Change turnover |
-75
|
-5
|
-12 |
| Change turnover % |
-60%
|
-4%
|
-8% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.